| Date | Time | Headline | Source |
|---|---|---|---|
| 13/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 09/09/2024 | 12:00 | Tender Offer | RNS |
| 06/09/2024 | 07:00 | Net Asset Value(s) | RNS |
| 30/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/08/2024 | 07:00 | Tender Offer | RNS |
| 16/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 14/08/2024 | 15:00 | Net Asset Value(s) Replacement | RNS |
| 09/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/08/2024 | 07:00 | Net Asset Value(s) | RNS |
| 26/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 25/07/2024 | 07:00 | Dividend Declaration | RNS |
| 19/07/2024 | 10:36 | Net Asset Value(s) | RNS |
| 12/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 10/07/2024 | 16:00 | Quarterly Report Q2 2024 - Replacement | RNS |
| 10/07/2024 | 15:30 | Quarterly Report Q2 2024 | RNS |
| 05/07/2024 | 07:00 | Net Asset Value(s) | RNS |
| 28/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 14/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 12/06/2024 | 16:00 | Notification of major holding in a company | RNS |
| 07/06/2024 | 07:00 | Net Asset Value(s) | RNS |
| 31/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 24/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/05/2024 | 16:30 | Notification of Major Holding in Company | RNS |
| 17/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 15/05/2024 | 07:00 | Tender Offer | RNS |
| 10/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 03/05/2024 | 07:00 | Net Asset Value(s) | RNS |
| 29/04/2024 | 12:00 | Tender Offer | RNS |
| 26/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 19/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 12/04/2024 | 07:30 | Result of Tender Offer | RNS |
| 12/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 09/04/2024 | 07:00 | Quarterly Report Q1 2024 | RNS |
| 05/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 02/04/2024 | 07:00 | Net Asset Value(s) | RNS |
| 22/03/2024 | 07:00 | Net Asset Value(s) | RNS |
| 21/03/2024 | 07:00 | Tender Offer | RNS |
| 15/03/2024 | 07:00 | Net Asset Value(s) | RNS |
| 11/03/2024 | 16:30 | Notification of Major Holding | RNS |
| 08/03/2024 | 07:00 | Net Asset Value(s) | RNS |
| 01/03/2024 | 07:00 | Net Asset Value(s) | RNS |
| 23/02/2024 | 15:00 | Director/PDMR Shareholding | RNS |
| 23/02/2024 | 07:00 | Net Asset Value(s) | RNS |
| 22/02/2024 | 07:00 | Half-year Report | RNS |
| 16/02/2024 | 07:00 | Net Asset Value(s) | RNS |
| 09/02/2024 | 07:00 | Net Asset Value(s) | RNS |
| 08/02/2024 | 07:00 | Dividend Declaration | RNS |
| 02/02/2024 | 07:00 | Net Asset Value(s) | RNS |